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Uma Exports Ltd. (IN:UMAEXPORTS)
:UMAEXPORTS
India Market
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Uma Exports Ltd. (UMAEXPORTS) AI Stock Analysis

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IN:UMAEXPORTS

Uma Exports Ltd.

(UMAEXPORTS)

Rating:58Neutral
Price Target:
₹54.00
▲(11.64% Upside)
Uma Exports Ltd. has robust revenue growth but faces significant challenges with profitability and cash flow. The technical analysis shows mixed signals with short-term bullishness but long-term bearish trends. Valuation is weak due to negative earnings and lack of dividends, impacting the overall attractiveness of the stock.

Uma Exports Ltd. (UMAEXPORTS) vs. iShares MSCI India ETF (INDA)

Uma Exports Ltd. Business Overview & Revenue Model

Company DescriptionUma Exports Ltd. (UMAEXPORTS) is a company engaged in the export and import of agricultural products and commodities. The company operates primarily in sectors such as food grains, pulses, sugar, and spices, catering to both domestic and international markets. With a focus on quality and timely delivery, Uma Exports Ltd. has established itself as a reliable source for agricultural produce in the global supply chain.
How the Company Makes MoneyUma Exports Ltd. generates revenue primarily through the trading of agricultural commodities. The company sources products from various suppliers and sells them to customers across different regions, leveraging its extensive distribution network. Key revenue streams include the sale of food grains, pulses, sugar, and spices, which are procured in bulk and sold to wholesalers, retailers, and other businesses. Significant partnerships with farmers, suppliers, and logistics providers contribute to the company's earnings by ensuring a steady supply of quality products and efficient distribution. Additionally, the company's ability to navigate the complexities of international trade regulations and currency exchange enhances its profitability in the export market.

Uma Exports Ltd. Financial Statement Overview

Summary
Uma Exports Ltd. shows strong revenue growth but faces challenges with declining profit margins and negative cash flows. The increased debt-to-equity ratio indicates higher leverage, posing financial risks despite improved stockholders' equity.
Income Statement
72
Positive
Uma Exports Ltd. demonstrated a mixed income performance with a steady increase in revenue over the years, showing a strong revenue growth rate from 2024 to 2025. However, profit margins have been under pressure. The gross profit margin has decreased significantly over the period, indicating rising costs or pricing pressures. Moreover, the net profit margin has also narrowed, reflecting challenges in translating revenue growth into net income.
Balance Sheet
65
Positive
The company's balance sheet reveals a moderate financial position. The debt-to-equity ratio has increased, indicating higher leverage and potential financial risk. However, the equity ratio has improved with growing stockholders' equity, suggesting better capitalization. Return on Equity (ROE) has declined due to lower net income, impacting overall profitability.
Cash Flow
60
Neutral
Cash flow analysis highlights significant challenges, with operating cash flow consistently negative over recent years. Free cash flow shows a declining trend, indicating potential liquidity issues. The ratio of operating cash flow to net income is unfavorable, suggesting cash generation from operations is not supporting net income levels effectively.
BreakdownTTMDec 2025Dec 2023Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue17.56B17.24B14.86B15.32B12.77B7.42B
Gross Profit791.52M642.66M1.41B387.15M1.58B690.09M
EBITDA319.36M163.81M425.67M229.16M446.74M211.01M
Net Income167.45M35.00M280.22M102.12M241.60M125.12M
Balance Sheet
Total Assets0.004.60B3.28B3.68B2.57B1.99B
Cash, Cash Equivalents and Short-Term Investments587.73M615.96M418.78M314.15M278.67M174.58M
Total Debt0.002.12B1.09B1.22B329.04M421.41M
Total Liabilities-1.97B2.65B1.48B1.77B1.63B1.29B
Stockholders Equity1.97B1.94B1.80B1.90B941.86M695.39M
Cash Flow
Free Cash Flow0.00-637.12M-1.16B-204.94M299.23M48.90M
Operating Cash Flow0.00-439.56M-1.12B-173.05M334.53M48.92M
Investing Cash Flow0.00-164.40M-25.51M22.89M-21.28M36.55M
Financing Cash Flow0.00901.34M1.27B50.97M-211.94M-36.41M

Uma Exports Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price48.37
Price Trends
50DMA
50.79
Negative
100DMA
59.79
Negative
200DMA
78.98
Negative
Market Momentum
MACD
-0.04
Positive
RSI
40.15
Neutral
STOCH
0.26
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:UMAEXPORTS, the sentiment is Negative. The current price of 48.37 is below the 20-day moving average (MA) of 50.93, below the 50-day MA of 50.79, and below the 200-day MA of 78.98, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 40.15 is Neutral, neither overbought nor oversold. The STOCH value of 0.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:UMAEXPORTS.

Uma Exports Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
₹2.10B13.82
2.61%133.15%
64
Neutral
₹1.56B16.11
0.16%18.96%113.59%
63
Neutral
$20.50B14.76-2.72%3.09%1.90%-4.74%
58
Neutral
₹1.67B44.68
1.64%-115.83%
50
Neutral
₹1.51B5.53
-17.38%-62.57%
₹2.35B10.31
0.64%
45
Neutral
₹2.03B
2.16%-4.62%-721.52%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:UMAEXPORTS
Uma Exports Ltd.
48.37
-82.78
-63.12%
IN:INCREDIBLE
Incredible Industries Limited
43.08
-3.33
-7.18%
IN:INDIANCARD
Indian Card Clothing Co. Ltd.
274.30
-14.60
-5.05%
IN:RPPL
Rajshree Polypack Ltd.
21.52
-24.14
-52.87%
IN:UNITEDTEA
United Nilgiri Tea Estates Co. Ltd.
471.75
38.31
8.84%
IN:VISHWARAJ
Vishwaraj Sugar Industries Ltd.
9.28
-7.71
-45.38%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 02, 2025